HM Payson & Co’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-700
| Closed | -$11K | – | 1047 |
|
|
2023
Q3 | $11K | Buy |
+700
| New | +$11.1K | ﹤0.01% | 808 |
|
|
2021
Q2 | – | Sell |
-4,550
| Closed | -$110K | – | 1187 |
|
|
2021
Q1 | $110K | Buy |
4,550
+50
| +1% | +$1.2K | ﹤0.01% | 469 |
|
|
2020
Q4 | $104K | Hold |
4,500
| – | – | ﹤0.01% | 471 |
|
|
2020
Q3 | $84K | Hold |
4,500
| – | – | ﹤0.01% | 475 |
|
|
2020
Q2 | $69K | Hold |
4,500
| – | – | ﹤0.01% | 481 |
|
|
2020
Q1 | $85K | Hold |
4,500
| – | – | ﹤0.01% | 422 |
|
|
2019
Q4 | $166K | Sell |
4,500
-2,500
| -36% | -$87.4K | 0.01% | 416 |
|
|
2019
Q3 | $209K | Hold |
7,000
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $248K | Buy |
+7,000
| New | +$234K | 0.01% | 361 |
|
|
2018
Q4 | – | Sell |
-9,375
| Closed | -$253K | – | 336 |
|
|
2018
Q3 | $253K | Sell |
9,375
-750
| -7% | -$19.8K | 0.01% | 293 |
|
|
2018
Q2 | $243K | Hold |
10,125
| – | – | 0.01% | 308 |
|
|
2018
Q1 | $291K | Sell |
10,125
-2,500
| -20% | -$76.9K | 0.01% | 274 |
|
|
2017
Q4 | $368K | Sell |
12,625
-1,286
| -9% | -$39.1K | 0.01% | 265 |
|
|
2017
Q3 | $463K | Buy |
13,911
+343
| +3% | +$10.8K | 0.02% | 236 |
|
|
2017
Q2 | $390K | Sell |
13,568
-1,034
| -7% | -$29.2K | 0.02% | 253 |
|
|
2017
Q1 | $428K | Sell |
14,602
-12,295
| -46% | -$355K | 0.02% | 239 |
|
|
2016
Q4 | $619K | Sell |
26,897
-3,378
| -11% | -$84.1K | 0.03% | 214 |
|
|
2016
Q3 | $808K | Sell |
30,275
-1,138
| -4% | -$29.4K | 0.04% | 196 |
|
|
2016
Q2 | $786K | Sell |
31,413
-1,898
| -6% | -$49.9K | 0.04% | 193 |
|
|
2016
Q1 | $979K | Sell |
33,311
-1,366
| -4% | -$35.2K | 0.05% | 176 |
|
|
2015
Q4 | $971K | Sell |
34,677
-569
| -2% | -$15.3K | 0.05% | 180 |
|
|
2015
Q3 | $904K | Sell |
35,246
-2,323
| -6% | -$64.4K | 0.05% | 179 |
|
|
2015
Q2 | $1.05M | Sell |
37,569
-1,472
| -4% | -$45.5K | 0.05% | 176 |
|
|
2015
Q1 | $1.32M | Sell |
39,041
-7,816
| -17% | -$276K | 0.07% | 160 |
|
|
2014
Q4 | $1.71M | Sell |
46,857
-3,844
| -8% | -$136K | 0.08% | 145 |
|
|
2014
Q3 | $1.77M | Sell |
50,701
-1,064
| -2% | -$37.1K | 0.09% | 142 |
|
|
2014
Q2 | $1.7M | Sell |
51,765
-9,311
| -15% | -$296K | 0.09% | 143 |
|
|
2014
Q1 | $1.82M | Sell |
61,076
-50,590
| -45% | -$1.48M | 0.1% | 138 |
|
|
2013
Q4 | $3.58M | Sell |
111,666
-28,558
| -20% | -$822K | 0.19% | 103 |
|
|
2013
Q3 | $3.8M | Sell |
140,224
-228,653
| -62% | -$6.01M | 0.22% | 97 |
|
|
2013
Q2 | $8.82M | Buy |
+368,877
| New | +$8.62M | 0.53% | 60 |
|
Other funds holding XRX
